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W.W. Grainger
GWW

Overview Fund Activity

603 hedge funds and large institutions have $10.9B invested in W.W. Grainger in 2016 Q4 according to their latest regulatory filings, with 93 funds opening new positions, 183 increasing their positions, 224 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
603
Holders Change
+36
Holders Change %
+6.35%
% of All Funds
15.1%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.18%
New
93
Increased
183
Reduced
224
Closed
49
Calls
$45.6M
Puts
$187M
Net Calls
-$141M
Net Calls Change
-$35.4M

Top Buyers

1
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$292M
2
Allianz Asset Management
Allianz Asset Management
Germany
$90.6M
3
RRAM
River Road Asset Management
Kentucky
$53.1M
4
Alyeska Investment Group
Alyeska Investment Group
Illinois
$44.9M
5
State Street
State Street
Massachusetts
$754M

Top Sellers

1
First Eagle Investment Management
First Eagle Investment Management
New York
$99.3M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$545M
3
Bank of New York Mellon
Bank of New York Mellon
New York
$776M
4
Deutsche Bank
Deutsche Bank
Germany
$42.8M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$11.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Simplex Trading
301
Simplex Trading
Illinois
$1.12M +$1.12M +4,812 New
RFC
302
Regions Financial Corp
Alabama
$1.07M +$18.8K +81 +2%
FAM
303
Formidable Asset Management
Ohio
$1.07M -$13.7K -59 -1%
DADC
304
D.A. Davidson & Co
Montana
$1.06M +$12.5K +54 +1%
CTA
305
Chesley Taft & Associates
Illinois
$1.06M – – –
VKH
306
Virtu KCG Holdings
New York
$1.05M +$169K +729 +19%
CBU
307
CIBC Bank USA
Illinois
$1.03M +$555K +2,389 +116%
DS
308
Dudley & Shanley
Florida
$1.02M +$418K +1,800 +69%
PAM
309
Panagora Asset Management
Massachusetts
$1.02M -$19.5K -84 -2%
BFEC
310
Benjamin F. Edwards & Company
Missouri
$1.02M +$4.42K +19 +0.4%
SMM
311
Stadion Money Management
Georgia
$1.02M -$5.81K -25 -0.6%
BFM
312
Boston Financial Management
Massachusetts
$1.02M -$302K -1,301 -23%
PRS
313
Pinkerton Retirement Specialists
Idaho
$1M -$1.1M -4,723 -52%
MYLI
314
Meiji Yasuda Life Insurance
Japan
$1M -$30.2K -130 -3%
SMDAM
315
Sumitomo Mitsui DS Asset Management
Japan
$1M -$25.1K -108 -2%
GA
316
Geneva Advisors
Illinois
$999K +$5.11K +22 +0.5%
CIM
317
Calvert Investment Management
Maryland
$998K -$48.6K -209 -5%
LRPA
318
L. Roy Papp & Associates
Arizona
$988K – – –
AT
319
Arden Trust
Delaware
$970K -$29K -125 -3%
HK
320
Horizon Kinetics
New York
$970K +$533K +2,295 +122%
IGIM
321
I.G. Investment Management
Manitoba, Canada
$941K -$16.9M -72,637 -95%
Fidelity International
322
Fidelity International
Bermuda
$929K – – –
KRS
323
Kentucky Retirement Systems
Kentucky
$924K -$149K -641 -14%
GIA
324
Gateway Investment Advisers
Ohio
$919K -$22.1K -95 -2%
Assenagon Asset Management
325
Assenagon Asset Management
Luxembourg
$917K +$917K +3,950 New
11 12
13
14 15